Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PVR Inox Balance Sheet Annual
Trade1,482.90 +16.80 (1.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 403.80 | 7.02 | - | 0.00 |
| Short Term Investments | 67.30 | 248.22 | 442.70 | 662.39 |
| Cashand Short Term Investments | 471.10 | 361.71 | 578.49 | 732.20 |
| Accounts Receivable- Trade Net | 234.60 | 183.00 | 83.01 | 36.93 |
| Total Receivables Net | 236.60 | 396.83 | 230.70 | 147.46 |
| Total Inventory | 72.50 | 66.50 | 34.20 | 24.95 |
| Other Current Assets Total | 213.70 | 0.29 | 9.32 | 87.05 |
| Total Current Assets | 993.90 | 849.79 | 866.07 | 1,002.27 |
| Property/ Plant/ Equipment Total- Net | 8,843.70 | 8,565.05 | 4,260.83 | 4,462.95 |
| Goodwill Net | 5,743.10 | 5,742.80 | 1,052.04 | 1,052.04 |
| Intangibles Net | 137.70 | 148.04 | 159.00 | 177.31 |
| Long Term Investments | 430.60 | 0.55 | 0.76 | 1.90 |
| Other Long Term Assets Total | 671.40 | 1,006.22 | 901.61 | 471.54 |
| Total Assets | 16,820.40 | 16,476.43 | 7,325.84 | 7,502.56 |
| Accounts Payable | 651.10 | 514.33 | 300.14 | 203.16 |
| Current Portof LT Debt/ Capital Leases | 1,249.60 | 774.70 | 687.51 | 492.73 |
| Other Currentliabilities Total | 449.60 | 526.96 | 367.22 | 298.05 |
| Total Current Liabilities | 2,350.30 | 2,051.31 | 1,434.47 | 1,130.51 |
| Long Term Debt | 1,047.40 | 1,272.28 | 1,033.33 | 980.31 |
| Capital Lease Obligations | 6,006.50 | 5,784.05 | 3,413.84 | 3,409.10 |
| Total Long Term Debt | 7,053.90 | 7,056.33 | 4,447.17 | 4,389.41 |
| Total Debt | 8,303.50 | 8,051.91 | 5,195.87 | 5,003.08 |
| Deferred Income Tax | 2.70 | 3.19 | 2.52 | 0.71 |
| Minority Interest | -0.30 | -0.67 | -0.26 | 0.01 |
| Other Liabilities Total | 90.30 | 36.42 | 71.57 | 148.53 |
| Total Liabilities | 9,496.90 | 9,146.58 | 5,955.47 | 5,669.17 |
| Common Stock Total | 98.10 | 97.97 | 61.00 | 60.76 |
| Retained Earnings( Accumulated Deficit) | 7,225.40 | -1,353.05 | -1,028.92 | -542.04 |
| Total Equity | 7,323.50 | 7,329.85 | 1,370.37 | 1,833.39 |
| Total Liabilities Shareholders' Equity | 16,820.40 | 16,476.43 | 7,325.84 | 7,502.56 |
| Total Common Shares Outstanding | 9.81 | 9.80 | 6.10 | 6.08 |
| Tangible Book Valueper Share Common Eq | 147.03 | 146.89 | 26.12 | 99.41 |
| Cash | - | 106.47 | 135.79 | 69.81 |
| Prepaid Expenses | - | 24.46 | 13.36 | 10.61 |
| Property/ Plant/ Equipment Total- Gross | - | 11,318.89 | 6,321.44 | 5,963.02 |
| Accumulated Depreciation Total | - | -2,753.84 | -2,060.61 | -1,500.07 |
| Note Receivable- Long Term | - | 163.98 | 85.53 | 334.55 |
| Accrued Expenses | - | 14.44 | 18.41 | 15.63 |
| Notes Payable/ Short Term Debt | - | 220.88 | 61.19 | 120.94 |
| Additional Paid- In Capital | - | 8,584.19 | 2,337.80 | 2,314.67 |
| Other Equity Total | - | 0.74 | 0.49 | - |
*All figures in crores except per share values
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